OCM
P

OMT Capital Management’s Pandora Media Inc P Stock Holding History

OMT Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$1.11M Sell
82,680
-90,920
-52% -$1.35M 2.11% 21
2015
Q3 		$3.71M Buy
173,600
+12,980
+8% +$228K 4.52% 7
2015
Q2 		$2.5M Sell
160,620
-30,330
-16% -$533K 2.63% 21
2015
Q1 		$3.1M Buy
+190,950
New +$3.05M 2.81% 18

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

OMT Capital Management's P Position: Q4 2015 in Review

OMT Capital Management reduced its Pandora Media Inc (P) stake by 52% in Q4 2015, selling an estimated $1.35M and leaving 82,680 shares worth $1.11M. The position accounts for 2.11% of the portfolio, ranked #21.

OMT Capital Management first reported a position in P in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.71M in Q3 2015. 245 funds tracked by Wall St. Rank hold P as of Q4 2015.

  • OMT Capital Management held 82,680 shares of Pandora Media Inc worth $1.11M as of Q4 2015.
  • OMT Capital Management sold 90,920 Pandora Media Inc shares in Q4 2015, an estimated $1.35M.
  • Pandora Media Inc made up 2.11% of OMT Capital Management's portfolio in Q4 2015, its #21 holding.
  • OMT Capital Management first reported a position in Pandora Media Inc in Q1 2015 and has held it in 4 quarters since.
  • OMT Capital Management's Pandora Media Inc position peaked at $3.71M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.